A.V.Properties (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.V.Properties (India) Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 27.81 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Punjab National Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Jun 2021 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.41 Cr
- Punjab National Bank : 5.31 Cr
- Kotak Mahindra Bank Limited : 0.09 Cr
₹27.81 crore
₹10.00 crore
3
Punjab National Bank
Creation
28 Jun 2021
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520227 View Details | Punjab National Bank | ₹ 10.00 | 13 Aug 2014 | - | 27 Dec 2016 | Satisfied |
| 100485087 View Details | Others | ₹ 1.60 | 28 Jun 2021 | - | - | Open |
| 100363165 View Details | Others | ₹ 1.26 | 12 Jun 2020 | - | - | Open |
| 100338089 View Details | Others | ₹ 0.65 | 02 May 2020 | - | - | Open |
| 100293007 View Details | Others | ₹ 1.80 | 29 Aug 2019 | - | - | Open |
| 100250986 View Details | Others | ₹ 1.10 | 29 Mar 2019 | - | - | Open |
| 10620293 View Details | Others | ₹ 7.20 | 30 Dec 2015 | 21 Mar 2016 | - | Open |
| 10430944 View Details | Punjab National Bank | ₹ 4.25 | 01 Jun 2013 | - | - | Open |
| 10337607 View Details | Punjab National Bank | ₹ 0.21 | 13 Jan 2012 | - | - | Open |
| 10314231 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 23 Sep 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.